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Vizsla Copper Corp (VCU.VN)

Vizsla Copper Corp (VCU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in thousands)
  04-2025 04-2024 04-2023 04-2022 04-2021
Cash Flows From Operating Activities
Income taxes - deferred 589 -699 -231 -303 0
Accounts receivable 16 29 -49 -2 0
Accounts payable and accrued liabilities N/A N/A -269 403 0
Other Working Capital -99 -328 -467 309 0
Other Operating Activity -3,843 -2,378 -1,571 -1,672 -152
Operating Cash Flow $-3,338 $-3,375 $-2,586 $-1,264 $-152
Cash Flows From Investing Activities
PPE Investments -3,681 -3,821 -2,576 -323 -16
Net Acquisitions 0 85 1,711 -32 -20
Other Investing Activity 167 -150 0 0 0
Investing Cash Flow $-3,513 $-3,885 $-865 $-355 $-36
Cash Flows From Financing Activities
Change In Short Term Borrowing 0 -50 N/A N/A N/A
Common Stock Issued 5,885 8,502 0 6,190 0
Other Financing Activity -459 -581 48 2 188
Financing Cash Flow $5,426 $7,871 $48 $6,192 $188
Beginning Cash Position 1,781 1,170 4,573 0 0
End Cash Position 356 1,781 1,170 4,573 0
Net Cash Flow $-1,425 $611 $-3,403 $4,573 $N/A
Free Cash Flow
Operating Cash Flow -3,338 -3,375 -2,586 -1,264 -152
Capital Expenditure -3,681 -3,821 -2,576 -323 -16
Free Cash Flow -7,019 -7,196 -5,162 -1,587 -168
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